东方惠新灵活配置混合A(东方惠新)基金净值查询(001198)
今天最新净值
1.5231
-0.0377 -2.42%
2025-12-16
盘中实时估值(仅供参考)
1.4965
-0.0266 -1.7452%
- 累计净值：1.7533
- 成立日期：2015-04-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3507亿
- 最近资产：1.52亿元
- 基金公司：东方基金
- 基金经理：李瑞 严凯
今年以来东方惠新灵活配置混合A|东方惠新基金净值查询
今年以来,东方惠新灵活配置混合A(001198)基金累计收益率54.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001198 |
东方惠新灵活配置混合A |
1.5020 |
1.7322 |
1.5231 |
1.7533 |
-0.0211 |
-1.39% |
| 2025-12-15 |
001198 |
东方惠新灵活配置混合A |
1.5231 |
1.7533 |
1.5608 |
1.7910 |
-0.0377 |
-2.42% |
| 2025-12-12 |
001198 |
东方惠新灵活配置混合A |
1.5608 |
1.7910 |
1.5209 |
1.7511 |
0.0399 |
2.62% |
| 2025-12-11 |
001198 |
东方惠新灵活配置混合A |
1.5209 |
1.7511 |
1.5295 |
1.7597 |
-0.0086 |
-0.56% |
| 2025-12-10 |
001198 |
东方惠新灵活配置混合A |
1.5295 |
1.7597 |
1.5410 |
1.7712 |
-0.0115 |
-0.75% |
| 2025-12-09 |
001198 |
东方惠新灵活配置混合A |
1.5410 |
1.7712 |
1.5502 |
1.7804 |
-0.0092 |
-0.59% |
| 2025-12-08 |
001198 |
东方惠新灵活配置混合A |
1.5502 |
1.7804 |
1.5150 |
1.7452 |
0.0352 |
2.32% |
| 2025-12-05 |
001198 |
东方惠新灵活配置混合A |
1.5150 |
1.7452 |
1.5106 |
1.7408 |
0.0044 |
0.29% |
| 2025-12-04 |
001198 |
东方惠新灵活配置混合A |
1.5106 |
1.7408 |
1.4585 |
1.6887 |
0.0521 |
3.57% |
| 2025-12-03 |
001198 |
东方惠新灵活配置混合A |
1.4585 |
1.6887 |
1.4680 |
1.6982 |
-0.0095 |
-0.65% |
|
|
| 2025-12-02 |
001198 |
东方惠新灵活配置混合A |
1.4680 |
1.6982 |
1.4910 |
1.7212 |
-0.0230 |
-1.54% |
| 2025-12-01 |
001198 |
东方惠新灵活配置混合A |
1.4910 |
1.7212 |
1.4876 |
1.7178 |
0.0034 |
0.23% |
| 2025-11-28 |
001198 |
东方惠新灵活配置混合A |
1.4876 |
1.7178 |
1.4577 |
1.6879 |
0.0299 |
2.05% |
| 2025-11-27 |
001198 |
东方惠新灵活配置混合A |
1.4577 |
1.6879 |
1.4622 |
1.6924 |
-0.0045 |
-0.31% |
| 2025-11-26 |
001198 |
东方惠新灵活配置混合A |
1.4622 |
1.6924 |
1.4344 |
1.6646 |
0.0278 |
1.94% |
| 2025-11-25 |
001198 |
东方惠新灵活配置混合A |
1.4344 |
1.6646 |
1.4325 |
1.6627 |
0.0019 |
0.13% |
| 2025-11-24 |
001198 |
东方惠新灵活配置混合A |
1.4325 |
1.6627 |
1.4222 |
1.6524 |
0.0103 |
0.72% |
| 2025-11-21 |
001198 |
东方惠新灵活配置混合A |
1.4222 |
1.6524 |
1.4884 |
1.7186 |
-0.0662 |
-4.45% |
| 2025-11-20 |
001198 |
东方惠新灵活配置混合A |
1.4884 |
1.7186 |
1.5150 |
1.7452 |
-0.0266 |
-1.76% |
| 2025-11-19 |
001198 |
东方惠新灵活配置混合A |
1.5150 |
1.7452 |
1.5331 |
1.7633 |
-0.0181 |
-1.18% |
| 2025-11-18 |
001198 |
东方惠新灵活配置混合A |
1.5331 |
1.7633 |
1.4977 |
1.7279 |
0.0354 |
2.36% |
| 2025-11-17 |
001198 |
东方惠新灵活配置混合A |
1.4977 |
1.7279 |
1.5130 |
1.7432 |
-0.0153 |
-1.01% |
| 2025-11-14 |
001198 |
东方惠新灵活配置混合A |
1.5130 |
1.7432 |
1.5560 |
1.7862 |
-0.0430 |
-2.76% |
| 2025-11-13 |
001198 |
东方惠新灵活配置混合A |
1.5560 |
1.7862 |
1.5461 |
1.7763 |
0.0099 |
0.64% |
| 2025-11-12 |
001198 |
东方惠新灵活配置混合A |
1.5461 |
1.7763 |
1.5462 |
1.7764 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
001198 |
东方惠新灵活配置混合A |
1.5462 |
1.7764 |
1.5843 |
1.8145 |
-0.0381 |
-2.46% |
| 2025-11-10 |
001198 |
东方惠新灵活配置混合A |
1.5843 |
1.8145 |
1.5980 |
1.8282 |
-0.0137 |
-0.86% |
| 2025-11-07 |
001198 |
东方惠新灵活配置混合A |
1.5980 |
1.8282 |
1.6035 |
1.8337 |
-0.0055 |
-0.34% |
| 2025-11-06 |
001198 |
东方惠新灵活配置混合A |
1.6035 |
1.8337 |
1.5255 |
1.7557 |
0.0780 |
5.11% |
| 2025-11-05 |
001198 |
东方惠新灵活配置混合A |
1.5255 |
1.7557 |
1.5296 |
1.7598 |
-0.0041 |
-0.27% |
| 2025-11-04 |
001198 |
东方惠新灵活配置混合A |
1.5296 |
1.7598 |
1.5090 |
1.7392 |
0.0206 |
1.37% |
| 2025-11-03 |
001198 |
东方惠新灵活配置混合A |
1.5090 |
1.7392 |
1.5273 |
1.7575 |
-0.0183 |
-1.20% |
| 2025-10-31 |
001198 |
东方惠新灵活配置混合A |
1.5273 |
1.7575 |
1.5961 |
1.8263 |
-0.0688 |
-4.31% |
| 2025-10-30 |
001198 |
东方惠新灵活配置混合A |
1.5961 |
1.8263 |
1.6288 |
1.8590 |
-0.0327 |
-2.01% |
| 2025-10-29 |
001198 |
东方惠新灵活配置混合A |
1.6288 |
1.8590 |
1.6306 |
1.8608 |
-0.0018 |
-0.11% |
| 2025-10-28 |
001198 |
东方惠新灵活配置混合A |
1.6306 |
1.8608 |
1.6416 |
1.8718 |
-0.0110 |
-0.67% |
| 2025-10-27 |
001198 |
东方惠新灵活配置混合A |
1.6416 |
1.8718 |
1.5939 |
1.8241 |
0.0477 |
2.99% |
| 2025-10-24 |
001198 |
东方惠新灵活配置混合A |
1.5939 |
1.8241 |
1.5032 |
1.7334 |
0.0907 |
6.03% |
| 2025-10-23 |
001198 |
东方惠新灵活配置混合A |
1.5032 |
1.7334 |
1.5110 |
1.7412 |
-0.0078 |
-0.52% |
| 2025-10-22 |
001198 |
东方惠新灵活配置混合A |
1.5110 |
1.7412 |
1.5057 |
1.7359 |
0.0053 |
0.35% |
| 2025-10-21 |
001198 |
东方惠新灵活配置混合A |
1.5057 |
1.7359 |
1.4707 |
1.7009 |
0.0350 |
2.38% |
| 2025-10-20 |
001198 |
东方惠新灵活配置混合A |
1.4707 |
1.7009 |
1.4667 |
1.6969 |
0.0040 |
0.27% |
| 2025-10-17 |
001198 |
东方惠新灵活配置混合A |
1.4667 |
1.6969 |
1.5153 |
1.7455 |
-0.0486 |
-3.21% |
| 2025-10-16 |
001198 |
东方惠新灵活配置混合A |
1.5153 |
1.7455 |
1.5348 |
1.7650 |
-0.0195 |
-1.27% |
| 2025-10-15 |
001198 |
东方惠新灵活配置混合A |
1.5348 |
1.7650 |
1.5164 |
1.7466 |
0.0184 |
1.21% |
| 2025-10-14 |
001198 |
东方惠新灵活配置混合A |
1.5164 |
1.7466 |
1.6301 |
1.8603 |
-0.1137 |
-7.50% |
| 2025-10-13 |
001198 |
东方惠新灵活配置混合A |
1.6301 |
1.8603 |
1.5644 |
1.7946 |
0.0657 |
4.20% |
| 2025-10-10 |
001198 |
东方惠新灵活配置混合A |
1.5644 |
1.7946 |
1.6374 |
1.8676 |
-0.0730 |
-4.46% |
| 2025-10-09 |
001198 |
东方惠新灵活配置混合A |
1.6374 |
1.8676 |
1.5845 |
1.8147 |
0.0529 |
3.34% |
| 2025-09-30 |
001198 |
东方惠新灵活配置混合A |
1.5845 |
1.8147 |
1.5675 |
1.7977 |
0.0170 |
1.08% |
| 2025-09-29 |
001198 |
东方惠新灵活配置混合A |
1.5675 |
1.7977 |
1.5386 |
1.7688 |
0.0289 |
1.88% |
| 2025-09-26 |
001198 |
东方惠新灵活配置混合A |
1.5386 |
1.7688 |
1.5468 |
1.7770 |
-0.0082 |
-0.53% |
| 2025-09-25 |
001198 |
东方惠新灵活配置混合A |
1.5468 |
1.7770 |
1.5325 |
1.7627 |
0.0143 |
0.93% |
| 2025-09-24 |
001198 |
东方惠新灵活配置混合A |
1.5325 |
1.7627 |
1.4407 |
1.6709 |
0.0918 |
6.37% |
| 2025-09-23 |
001198 |
东方惠新灵活配置混合A |
1.4407 |
1.6709 |
1.4174 |
1.6476 |
0.0233 |
1.64% |
| 2025-09-22 |
001198 |
东方惠新灵活配置混合A |
1.4174 |
1.6476 |
1.3723 |
1.6025 |
0.0451 |
3.29% |
| 2025-09-19 |
001198 |
东方惠新灵活配置混合A |
1.3723 |
1.6025 |
1.3938 |
1.6240 |
-0.0215 |
-1.54% |
| 2025-09-18 |
001198 |
东方惠新灵活配置混合A |
1.3938 |
1.6240 |
1.3583 |
1.5885 |
0.0355 |
2.61% |
| 2025-09-17 |
001198 |
东方惠新灵活配置混合A |
1.3583 |
1.5885 |
1.3203 |
1.5505 |
0.0380 |
2.88% |
| 2025-09-16 |
001198 |
东方惠新灵活配置混合A |
1.3203 |
1.5505 |
1.3140 |
1.5442 |
0.0063 |
0.48% |
| 2025-09-15 |
001198 |
东方惠新灵活配置混合A |
1.3140 |
1.5442 |
1.2989 |
1.5291 |
0.0151 |
1.16% |
| 2025-09-12 |
001198 |
东方惠新灵活配置混合A |
1.2989 |
1.5291 |
1.2930 |
1.5232 |
0.0059 |
0.46% |
| 2025-09-11 |
001198 |
东方惠新灵活配置混合A |
1.2930 |
1.5232 |
1.2348 |
1.4650 |
0.0582 |
4.71% |
| 2025-09-10 |
001198 |
东方惠新灵活配置混合A |
1.2348 |
1.4650 |
1.2266 |
1.4568 |
0.0082 |
0.67% |
| 2025-09-09 |
001198 |
东方惠新灵活配置混合A |
1.2266 |
1.4568 |
1.2625 |
1.4927 |
-0.0359 |
-2.84% |
| 2025-09-08 |
001198 |
东方惠新灵活配置混合A |
1.2625 |
1.4927 |
1.2449 |
1.4751 |
0.0176 |
1.41% |
| 2025-09-05 |
001198 |
东方惠新灵活配置混合A |
1.2449 |
1.4751 |
1.2108 |
1.4410 |
0.0341 |
2.82% |
| 2025-09-04 |
001198 |
东方惠新灵活配置混合A |
1.2108 |
1.4410 |
1.2787 |
1.5089 |
-0.0679 |
-5.31% |
| 2025-09-03 |
001198 |
东方惠新灵活配置混合A |
1.2787 |
1.5089 |
1.2806 |
1.5108 |
-0.0019 |
-0.15% |
| 2025-09-02 |
001198 |
东方惠新灵活配置混合A |
1.2806 |
1.5108 |
1.3291 |
1.5593 |
-0.0485 |
-3.65% |
| 2025-09-01 |
001198 |
东方惠新灵活配置混合A |
1.3291 |
1.5593 |
1.3140 |
1.5442 |
0.0151 |
1.15% |
| 2025-08-29 |
001198 |
东方惠新灵活配置混合A |
1.3140 |
1.5442 |
1.3394 |
1.5696 |
-0.0254 |
-1.90% |
| 2025-08-28 |
001198 |
东方惠新灵活配置混合A |
1.3394 |
1.5696 |
1.2949 |
1.5251 |
0.0445 |
3.44% |
| 2025-08-27 |
001198 |
东方惠新灵活配置混合A |
1.2949 |
1.5251 |
1.2836 |
1.5138 |
0.0113 |
0.88% |
| 2025-08-26 |
001198 |
东方惠新灵活配置混合A |
1.2836 |
1.5138 |
1.2794 |
1.5096 |
0.0042 |
0.33% |
| 2025-08-25 |
001198 |
东方惠新灵活配置混合A |
1.2794 |
1.5096 |
1.2756 |
1.5058 |
0.0038 |
0.30% |
| 2025-08-22 |
001198 |
东方惠新灵活配置混合A |
1.2756 |
1.5058 |
1.1988 |
1.4290 |
0.0768 |
6.41% |
| 2025-08-21 |
001198 |
东方惠新灵活配置混合A |
1.1988 |
1.4290 |
1.2088 |
1.4390 |
-0.0100 |
-0.83% |
| 2025-08-20 |
001198 |
东方惠新灵活配置混合A |
1.2088 |
1.4390 |
1.1545 |
1.3847 |
0.0543 |
4.70% |
| 2025-08-19 |
001198 |
东方惠新灵活配置混合A |
1.1545 |
1.3847 |
1.1760 |
1.4062 |
-0.0215 |
-1.83% |
| 2025-08-18 |
001198 |
东方惠新灵活配置混合A |
1.1760 |
1.4062 |
1.1493 |
1.3795 |
0.0267 |
2.32% |
| 2025-08-15 |
001198 |
东方惠新灵活配置混合A |
1.1493 |
1.3795 |
1.1280 |
1.3582 |
0.0213 |
1.89% |
| 2025-08-14 |
001198 |
东方惠新灵活配置混合A |
1.1280 |
1.3582 |
1.1234 |
1.3536 |
0.0046 |
0.41% |
| 2025-08-13 |
001198 |
东方惠新灵活配置混合A |
1.1234 |
1.3536 |
1.1107 |
1.3409 |
0.0127 |
1.14% |
| 2025-08-12 |
001198 |
东方惠新灵活配置混合A |
1.1107 |
1.3409 |
1.0982 |
1.3284 |
0.0125 |
1.14% |
| 2025-08-11 |
001198 |
东方惠新灵活配置混合A |
1.0982 |
1.3284 |
1.0891 |
1.3193 |
0.0091 |
0.84% |
| 2025-08-08 |
001198 |
东方惠新灵活配置混合A |
1.0891 |
1.3193 |
1.1100 |
1.3402 |
-0.0209 |
-1.88% |
| 2025-08-07 |
001198 |
东方惠新灵活配置混合A |
1.1100 |
1.3402 |
1.1072 |
1.3374 |
0.0028 |
0.25% |
| 2025-08-06 |
001198 |
东方惠新灵活配置混合A |
1.1072 |
1.3374 |
1.1055 |
1.3357 |
0.0017 |
0.15% |
| 2025-08-05 |
001198 |
东方惠新灵活配置混合A |
1.1055 |
1.3357 |
1.1044 |
1.3346 |
0.0011 |
0.10% |
| 2025-08-04 |
001198 |
东方惠新灵活配置混合A |
1.1044 |
1.3346 |
1.1003 |
1.3305 |
0.0041 |
0.37% |
| 2025-08-01 |
001198 |
东方惠新灵活配置混合A |
1.1003 |
1.3305 |
1.1122 |
1.3424 |
-0.0119 |
-1.07% |
| 2025-07-31 |
001198 |
东方惠新灵活配置混合A |
1.1122 |
1.3424 |
1.1366 |
1.3668 |
-0.0244 |
-2.15% |
| 2025-07-30 |
001198 |
东方惠新灵活配置混合A |
1.1366 |
1.3668 |
1.1474 |
1.3776 |
-0.0108 |
-0.94% |
| 2025-07-29 |
001198 |
东方惠新灵活配置混合A |
1.1474 |
1.3776 |
1.1252 |
1.3554 |
0.0222 |
1.97% |
| 2025-07-28 |
001198 |
东方惠新灵活配置混合A |
1.1252 |
1.3554 |
1.1294 |
1.3596 |
-0.0042 |
-0.37% |
| 2025-07-25 |
001198 |
东方惠新灵活配置混合A |
1.1294 |
1.3596 |
1.1125 |
1.3427 |
0.0169 |
1.52% |
| 2025-07-24 |
001198 |
东方惠新灵活配置混合A |
1.1125 |
1.3427 |
1.0972 |
1.3274 |
0.0153 |
1.39% |
| 2025-07-23 |
001198 |
东方惠新灵活配置混合A |
1.0972 |
1.3274 |
1.0692 |
1.2994 |
0.0280 |
2.62% |
| 2025-07-22 |
001198 |
东方惠新灵活配置混合A |
1.0692 |
1.2994 |
1.0664 |
1.2966 |
0.0028 |
0.26% |
| 2025-07-21 |
001198 |
东方惠新灵活配置混合A |
1.0664 |
1.2966 |
1.0673 |
1.2975 |
-0.0009 |
-0.08% |
| 2025-07-18 |
001198 |
东方惠新灵活配置混合A |
1.0673 |
1.2975 |
1.0589 |
1.2891 |
0.0084 |
0.79% |
| 2025-07-17 |
001198 |
东方惠新灵活配置混合A |
1.0589 |
1.2891 |
1.0601 |
1.2903 |
-0.0012 |
-0.11% |
| 2025-07-16 |
001198 |
东方惠新灵活配置混合A |
1.0601 |
1.2903 |
1.0614 |
1.2916 |
-0.0013 |
-0.12% |
| 2025-07-15 |
001198 |
东方惠新灵活配置混合A |
1.0614 |
1.2916 |
1.0628 |
1.2930 |
-0.0014 |
-0.13% |
| 2025-07-14 |
001198 |
东方惠新灵活配置混合A |
1.0628 |
1.2930 |
1.0744 |
1.3046 |
-0.0116 |
-1.08% |
| 2025-07-11 |
001198 |
东方惠新灵活配置混合A |
1.0744 |
1.3046 |
1.0659 |
1.2961 |
0.0085 |
0.80% |
| 2025-07-10 |
001198 |
东方惠新灵活配置混合A |
1.0659 |
1.2961 |
1.0725 |
1.3027 |
-0.0066 |
-0.62% |
| 2025-07-09 |
001198 |
东方惠新灵活配置混合A |
1.0725 |
1.3027 |
1.0753 |
1.3055 |
-0.0028 |
-0.26% |
| 2025-07-08 |
001198 |
东方惠新灵活配置混合A |
1.0753 |
1.3055 |
1.0685 |
1.2987 |
0.0068 |
0.64% |
| 2025-07-07 |
001198 |
东方惠新灵活配置混合A |
1.0685 |
1.2987 |
1.0622 |
1.2924 |
0.0063 |
0.59% |
| 2025-07-04 |
001198 |
东方惠新灵活配置混合A |
1.0622 |
1.2924 |
1.0497 |
1.2799 |
0.0125 |
1.19% |
| 2025-07-03 |
001198 |
东方惠新灵活配置混合A |
1.0497 |
1.2799 |
1.0513 |
1.2815 |
-0.0016 |
-0.15% |
| 2025-07-02 |
001198 |
东方惠新灵活配置混合A |
1.0513 |
1.2815 |
1.0787 |
1.3089 |
-0.0274 |
-2.54% |
| 2025-07-01 |
001198 |
东方惠新灵活配置混合A |
1.0787 |
1.3089 |
1.0700 |
1.3002 |
0.0087 |
0.81% |
| 2025-06-30 |
001198 |
东方惠新灵活配置混合A |
1.0700 |
1.3002 |
1.0541 |
1.2843 |
0.0159 |
1.51% |
| 2025-06-27 |
001198 |
东方惠新灵活配置混合A |
1.0541 |
1.2843 |
1.0524 |
1.2826 |
0.0017 |
0.16% |
| 2025-06-26 |
001198 |
东方惠新灵活配置混合A |
1.0524 |
1.2826 |
1.0637 |
1.2939 |
-0.0113 |
-1.06% |
| 2025-06-25 |
001198 |
东方惠新灵活配置混合A |
1.0637 |
1.2939 |
1.0495 |
1.2797 |
0.0142 |
1.35% |
| 2025-06-24 |
001198 |
东方惠新灵活配置混合A |
1.0495 |
1.2797 |
1.0423 |
1.2725 |
0.0072 |
0.69% |
| 2025-06-23 |
001198 |
东方惠新灵活配置混合A |
1.0423 |
1.2725 |
1.0191 |
1.2493 |
0.0232 |
2.28% |
| 2025-06-20 |
001198 |
东方惠新灵活配置混合A |
1.0191 |
1.2493 |
1.0183 |
1.2485 |
0.0008 |
0.08% |
| 2025-06-19 |
001198 |
东方惠新灵活配置混合A |
1.0183 |
1.2485 |
1.0084 |
1.2386 |
0.0099 |
0.98% |
| 2025-06-18 |
001198 |
东方惠新灵活配置混合A |
1.0084 |
1.2386 |
0.9910 |
1.2212 |
0.0174 |
1.76% |
| 2025-06-17 |
001198 |
东方惠新灵活配置混合A |
0.9910 |
1.2212 |
0.9965 |
1.2267 |
-0.0055 |
-0.55% |
| 2025-06-16 |
001198 |
东方惠新灵活配置混合A |
0.9965 |
1.2267 |
0.9948 |
1.2250 |
0.0017 |
0.17% |
| 2025-06-13 |
001198 |
东方惠新灵活配置混合A |
0.9948 |
1.2250 |
0.9858 |
1.2160 |
0.0090 |
0.91% |
| 2025-06-12 |
001198 |
东方惠新灵活配置混合A |
0.9858 |
1.2160 |
1.0027 |
1.2329 |
-0.0169 |
-1.69% |
| 2025-06-11 |
001198 |
东方惠新灵活配置混合A |
1.0027 |
1.2329 |
1.0037 |
1.2339 |
-0.0010 |
-0.10% |
| 2025-06-10 |
001198 |
东方惠新灵活配置混合A |
1.0037 |
1.2339 |
1.0351 |
1.2653 |
-0.0314 |
-3.03% |
| 2025-06-09 |
001198 |
东方惠新灵活配置混合A |
1.0351 |
1.2653 |
1.0321 |
1.2623 |
0.0030 |
0.29% |
| 2025-06-06 |
001198 |
东方惠新灵活配置混合A |
1.0321 |
1.2623 |
1.0261 |
1.2563 |
0.0060 |
0.58% |
| 2025-06-05 |
001198 |
东方惠新灵活配置混合A |
1.0261 |
1.2563 |
1.0085 |
1.2387 |
0.0176 |
1.75% |
| 2025-06-04 |
001198 |
东方惠新灵活配置混合A |
1.0085 |
1.2387 |
1.0128 |
1.2430 |
-0.0043 |
-0.42% |
| 2025-06-03 |
001198 |
东方惠新灵活配置混合A |
1.0128 |
1.2430 |
0.9913 |
1.2215 |
0.0215 |
2.17% |
| 2025-05-30 |
001198 |
东方惠新灵活配置混合A |
0.9913 |
1.2215 |
1.0134 |
1.2436 |
-0.0221 |
-2.18% |
| 2025-05-29 |
001198 |
东方惠新灵活配置混合A |
1.0134 |
1.2436 |
0.9916 |
1.2218 |
0.0218 |
2.20% |
| 2025-05-28 |
001198 |
东方惠新灵活配置混合A |
0.9916 |
1.2218 |
1.0025 |
1.2327 |
-0.0109 |
-1.09% |
| 2025-05-27 |
001198 |
东方惠新灵活配置混合A |
1.0025 |
1.2327 |
1.0142 |
1.2444 |
-0.0117 |
-1.15% |
| 2025-05-26 |
001198 |
东方惠新灵活配置混合A |
1.0142 |
1.2444 |
1.0000 |
1.2302 |
0.0142 |
1.42% |
| 2025-05-23 |
001198 |
东方惠新灵活配置混合A |
1.0000 |
1.2302 |
1.0105 |
1.2407 |
-0.0105 |
-1.04% |
| 2025-05-22 |
001198 |
东方惠新灵活配置混合A |
1.0105 |
1.2407 |
1.0184 |
1.2486 |
-0.0079 |
-0.78% |
| 2025-05-21 |
001198 |
东方惠新灵活配置混合A |
1.0184 |
1.2486 |
1.0349 |
1.2651 |
-0.0165 |
-1.59% |
| 2025-05-20 |
001198 |
东方惠新灵活配置混合A |
1.0349 |
1.2651 |
1.0313 |
1.2615 |
0.0036 |
0.35% |
| 2025-05-19 |
001198 |
东方惠新灵活配置混合A |
1.0313 |
1.2615 |
1.0237 |
1.2539 |
0.0076 |
0.74% |
| 2025-05-16 |
001198 |
东方惠新灵活配置混合A |
1.0237 |
1.2539 |
1.0275 |
1.2577 |
-0.0038 |
-0.37% |
| 2025-05-15 |
001198 |
东方惠新灵活配置混合A |
1.0275 |
1.2577 |
1.0517 |
1.2819 |
-0.0242 |
-2.30% |
| 2025-05-14 |
001198 |
东方惠新灵活配置混合A |
1.0517 |
1.2819 |
1.0489 |
1.2791 |
0.0028 |
0.27% |
| 2025-05-13 |
001198 |
东方惠新灵活配置混合A |
1.0489 |
1.2791 |
1.0505 |
1.2807 |
-0.0016 |
-0.15% |
| 2025-05-12 |
001198 |
东方惠新灵活配置混合A |
1.0505 |
1.2807 |
1.0476 |
1.2778 |
0.0029 |
0.28% |
| 2025-05-09 |
001198 |
东方惠新灵活配置混合A |
1.0476 |
1.2778 |
1.0804 |
1.3106 |
-0.0328 |
-3.04% |
| 2025-05-08 |
001198 |
东方惠新灵活配置混合A |
1.0804 |
1.3106 |
1.0831 |
1.3133 |
-0.0027 |
-0.25% |
| 2025-05-07 |
001198 |
东方惠新灵活配置混合A |
1.0831 |
1.3133 |
1.0884 |
1.3186 |
-0.0053 |
-0.49% |
| 2025-05-06 |
001198 |
东方惠新灵活配置混合A |
1.0884 |
1.3186 |
1.0639 |
1.2941 |
0.0245 |
2.30% |
| 2025-04-30 |
001198 |
东方惠新灵活配置混合A |
1.0639 |
1.2941 |
1.0652 |
1.2954 |
-0.0013 |
-0.12% |
| 2025-04-29 |
001198 |
东方惠新灵活配置混合A |
1.0652 |
1.2954 |
1.0674 |
1.2976 |
-0.0022 |
-0.21% |
| 2025-04-28 |
001198 |
东方惠新灵活配置混合A |
1.0674 |
1.2976 |
1.0739 |
1.3041 |
-0.0065 |
-0.61% |
| 2025-04-25 |
001198 |
东方惠新灵活配置混合A |
1.0739 |
1.3041 |
1.0661 |
1.2963 |
0.0078 |
0.73% |
| 2025-04-24 |
001198 |
东方惠新灵活配置混合A |
1.0661 |
1.2963 |
1.0733 |
1.3035 |
-0.0072 |
-0.67% |
| 2025-04-23 |
001198 |
东方惠新灵活配置混合A |
1.0733 |
1.3035 |
1.0780 |
1.3082 |
-0.0047 |
-0.44% |
| 2025-04-22 |
001198 |
东方惠新灵活配置混合A |
1.0780 |
1.3082 |
1.0759 |
1.3061 |
0.0021 |
0.20% |
| 2025-04-21 |
001198 |
东方惠新灵活配置混合A |
1.0759 |
1.3061 |
1.0619 |
1.2921 |
0.0140 |
1.32% |
| 2025-04-18 |
001198 |
东方惠新灵活配置混合A |
1.0619 |
1.2921 |
1.0794 |
1.3096 |
-0.0175 |
-1.62% |
| 2025-04-17 |
001198 |
东方惠新灵活配置混合A |
1.0794 |
1.3096 |
1.0856 |
1.3158 |
-0.0062 |
-0.57% |
| 2025-04-16 |
001198 |
东方惠新灵活配置混合A |
1.0856 |
1.3158 |
1.0808 |
1.3110 |
0.0048 |
0.44% |
| 2025-04-15 |
001198 |
东方惠新灵活配置混合A |
1.0808 |
1.3110 |
1.0986 |
1.3288 |
-0.0178 |
-1.62% |
| 2025-04-14 |
001198 |
东方惠新灵活配置混合A |
1.0986 |
1.3288 |
1.1046 |
1.3348 |
-0.0060 |
-0.54% |
| 2025-04-11 |
001198 |
东方惠新灵活配置混合A |
1.1046 |
1.3348 |
1.0781 |
1.3083 |
0.0265 |
2.46% |
| 2025-04-10 |
001198 |
东方惠新灵活配置混合A |
1.0781 |
1.3083 |
1.0700 |
1.3002 |
0.0081 |
0.76% |
| 2025-04-09 |
001198 |
东方惠新灵活配置混合A |
1.0700 |
1.3002 |
1.0214 |
1.2516 |
0.0486 |
4.76% |
| 2025-04-08 |
001198 |
东方惠新灵活配置混合A |
1.0214 |
1.2516 |
1.0181 |
1.2483 |
0.0033 |
0.32% |
| 2025-04-07 |
001198 |
东方惠新灵活配置混合A |
1.0181 |
1.2483 |
1.0901 |
1.3203 |
-0.0720 |
-6.60% |
| 2025-04-03 |
001198 |
东方惠新灵活配置混合A |
1.0901 |
1.3203 |
1.0868 |
1.3170 |
0.0033 |
0.30% |
| 2025-04-02 |
001198 |
东方惠新灵活配置混合A |
1.0868 |
1.3170 |
1.0981 |
1.3283 |
-0.0113 |
-1.03% |
| 2025-04-01 |
001198 |
东方惠新灵活配置混合A |
1.0981 |
1.3283 |
1.0651 |
1.2953 |
0.0330 |
3.10% |
| 2025-03-31 |
001198 |
东方惠新灵活配置混合A |
1.0651 |
1.2953 |
1.0619 |
1.2921 |
0.0032 |
0.30% |
| 2025-03-28 |
001198 |
东方惠新灵活配置混合A |
1.0619 |
1.2921 |
1.0776 |
1.3078 |
-0.0157 |
-1.46% |
| 2025-03-27 |
001198 |
东方惠新灵活配置混合A |
1.0776 |
1.3078 |
1.0508 |
1.2810 |
0.0268 |
2.55% |
| 2025-03-26 |
001198 |
东方惠新灵活配置混合A |
1.0508 |
1.2810 |
1.0570 |
1.2872 |
-0.0062 |
-0.59% |
| 2025-03-25 |
001198 |
东方惠新灵活配置混合A |
1.0570 |
1.2872 |
1.0654 |
1.2956 |
-0.0084 |
-0.79% |
| 2025-03-24 |
001198 |
东方惠新灵活配置混合A |
1.0654 |
1.2956 |
1.0452 |
1.2754 |
0.0202 |
1.93% |
| 2025-03-21 |
001198 |
东方惠新灵活配置混合A |
1.0452 |
1.2754 |
1.0605 |
1.2907 |
-0.0153 |
-1.44% |
| 2025-03-20 |
001198 |
东方惠新灵活配置混合A |
1.0605 |
1.2907 |
1.0704 |
1.3006 |
-0.0099 |
-0.92% |
| 2025-03-19 |
001198 |
东方惠新灵活配置混合A |
1.0704 |
1.3006 |
1.0842 |
1.3144 |
-0.0138 |
-1.27% |
| 2025-03-18 |
001198 |
东方惠新灵活配置混合A |
1.0842 |
1.3144 |
1.0846 |
1.3148 |
-0.0004 |
-0.04% |
| 2025-03-17 |
001198 |
东方惠新灵活配置混合A |
1.0846 |
1.3148 |
1.0788 |
1.3090 |
0.0058 |
0.54% |
| 2025-03-14 |
001198 |
东方惠新灵活配置混合A |
1.0788 |
1.3090 |
1.0609 |
1.2911 |
0.0179 |
1.69% |
| 2025-03-13 |
001198 |
东方惠新灵活配置混合A |
1.0609 |
1.2911 |
1.0811 |
1.3113 |
-0.0202 |
-1.87% |
| 2025-03-12 |
001198 |
东方惠新灵活配置混合A |
1.0811 |
1.3113 |
1.1097 |
1.3399 |
-0.0286 |
-2.58% |
| 2025-03-11 |
001198 |
东方惠新灵活配置混合A |
1.1097 |
1.3399 |
1.1037 |
1.3339 |
0.0060 |
0.54% |
| 2025-03-10 |
001198 |
东方惠新灵活配置混合A |
1.1037 |
1.3339 |
1.1158 |
1.3460 |
-0.0121 |
-1.08% |
| 2025-03-07 |
001198 |
东方惠新灵活配置混合A |
1.1158 |
1.3460 |
1.1150 |
1.3452 |
0.0008 |
0.07% |
| 2025-03-06 |
001198 |
东方惠新灵活配置混合A |
1.1150 |
1.3452 |
1.0628 |
1.2930 |
0.0522 |
4.91% |
| 2025-03-05 |
001198 |
东方惠新灵活配置混合A |
1.0628 |
1.2930 |
1.0684 |
1.2986 |
-0.0056 |
-0.52% |
| 2025-03-04 |
001198 |
东方惠新灵活配置混合A |
1.0684 |
1.2986 |
1.0529 |
1.2831 |
0.0155 |
1.47% |
| 2025-03-03 |
001198 |
东方惠新灵活配置混合A |
1.0529 |
1.2831 |
1.0618 |
1.2920 |
-0.0089 |
-0.84% |
| 2025-02-28 |
001198 |
东方惠新灵活配置混合A |
1.0618 |
1.2920 |
1.0987 |
1.3289 |
-0.0369 |
-3.36% |
| 2025-02-27 |
001198 |
东方惠新灵活配置混合A |
1.0987 |
1.3289 |
1.1141 |
1.3443 |
-0.0154 |
-1.38% |
| 2025-02-26 |
001198 |
东方惠新灵活配置混合A |
1.1141 |
1.3443 |
1.1158 |
1.3460 |
-0.0017 |
-0.15% |
| 2025-02-25 |
001198 |
东方惠新灵活配置混合A |
1.1158 |
1.3460 |
1.1127 |
1.3429 |
0.0031 |
0.28% |
| 2025-02-24 |
001198 |
东方惠新灵活配置混合A |
1.1127 |
1.3429 |
1.1003 |
1.3305 |
0.0124 |
1.13% |
| 2025-02-21 |
001198 |
东方惠新灵活配置混合A |
1.1003 |
1.3305 |
1.0683 |
1.2985 |
0.0320 |
3.00% |
| 2025-02-20 |
001198 |
东方惠新灵活配置混合A |
1.0683 |
1.2985 |
1.0752 |
1.3054 |
-0.0069 |
-0.64% |
| 2025-02-19 |
001198 |
东方惠新灵活配置混合A |
1.0752 |
1.3054 |
1.0354 |
1.2656 |
0.0398 |
3.84% |
| 2025-02-18 |
001198 |
东方惠新灵活配置混合A |
1.0354 |
1.2656 |
1.0252 |
1.2554 |
0.0102 |
0.99% |
| 2025-02-17 |
001198 |
东方惠新灵活配置混合A |
1.0252 |
1.2554 |
1.0024 |
1.2326 |
0.0228 |
2.27% |
| 2025-02-14 |
001198 |
东方惠新灵活配置混合A |
1.0024 |
1.2326 |
1.0142 |
1.2444 |
-0.0118 |
-1.16% |
| 2025-02-13 |
001198 |
东方惠新灵活配置混合A |
1.0142 |
1.2444 |
1.0367 |
1.2669 |
-0.0225 |
-2.17% |
| 2025-02-12 |
001198 |
东方惠新灵活配置混合A |
1.0367 |
1.2669 |
1.0150 |
1.2452 |
0.0217 |
2.14% |
| 2025-02-11 |
001198 |
东方惠新灵活配置混合A |
1.0150 |
1.2452 |
1.0271 |
1.2573 |
-0.0121 |
-1.18% |
| 2025-02-10 |
001198 |
东方惠新灵活配置混合A |
1.0271 |
1.2573 |
1.0164 |
1.2466 |
0.0107 |
1.05% |
| 2025-02-07 |
001198 |
东方惠新灵活配置混合A |
1.0164 |
1.2466 |
1.0244 |
1.2546 |
-0.0080 |
-0.78% |
| 2025-02-06 |
001198 |
东方惠新灵活配置混合A |
1.0244 |
1.2546 |
0.9595 |
1.1897 |
0.0649 |
6.76% |
| 2025-02-05 |
001198 |
东方惠新灵活配置混合A |
0.9595 |
1.1897 |
0.9478 |
1.1780 |
0.0117 |
1.23% |
| 2025-01-27 |
001198 |
东方惠新灵活配置混合A |
0.9478 |
1.1780 |
0.9747 |
1.2049 |
-0.0269 |
-2.76% |
| 2025-01-24 |
001198 |
东方惠新灵活配置混合A |
0.9747 |
1.2049 |
0.9640 |
1.1942 |
0.0107 |
1.11% |
| 2025-01-23 |
001198 |
东方惠新灵活配置混合A |
0.9640 |
1.1942 |
0.9716 |
1.2018 |
-0.0076 |
-0.78% |
| 2025-01-22 |
001198 |
东方惠新灵活配置混合A |
0.9716 |
1.2018 |
0.9853 |
1.2155 |
-0.0137 |
-1.39% |
| 2025-01-21 |
001198 |
东方惠新灵活配置混合A |
0.9853 |
1.2155 |
0.9836 |
1.2138 |
0.0017 |
0.17% |
| 2025-01-20 |
001198 |
东方惠新灵活配置混合A |
0.9836 |
1.2138 |
0.9928 |
1.2230 |
-0.0092 |
-0.93% |
| 2025-01-17 |
001198 |
东方惠新灵活配置混合A |
0.9928 |
1.2230 |
0.9781 |
1.2083 |
0.0147 |
1.50% |
| 2025-01-16 |
001198 |
东方惠新灵活配置混合A |
0.9781 |
1.2083 |
0.9709 |
1.2011 |
0.0072 |
0.74% |
| 2025-01-15 |
001198 |
东方惠新灵活配置混合A |
0.9709 |
1.2011 |
0.9872 |
1.2174 |
-0.0163 |
-1.65% |
| 2025-01-14 |
001198 |
东方惠新灵活配置混合A |
0.9872 |
1.2174 |
0.9439 |
1.1741 |
0.0433 |
4.59% |
| 2025-01-13 |
001198 |
东方惠新灵活配置混合A |
0.9439 |
1.1741 |
0.9390 |
1.1692 |
0.0049 |
0.52% |
| 2025-01-10 |
001198 |
东方惠新灵活配置混合A |
0.9390 |
1.1692 |
0.9485 |
1.1787 |
-0.0095 |
-1.00% |
| 2025-01-09 |
001198 |
东方惠新灵活配置混合A |
0.9485 |
1.1787 |
0.9529 |
1.1831 |
-0.0044 |
-0.46% |
| 2025-01-08 |
001198 |
东方惠新灵活配置混合A |
0.9529 |
1.1831 |
0.9551 |
1.1853 |
-0.0022 |
-0.23% |
| 2025-01-07 |
001198 |
东方惠新灵活配置混合A |
0.9551 |
1.1853 |
0.9400 |
1.1702 |
0.0151 |
1.61% |
| 2025-01-06 |
001198 |
东方惠新灵活配置混合A |
0.9400 |
1.1702 |
0.9441 |
1.1743 |
-0.0041 |
-0.43% |
| 2025-01-03 |
001198 |
东方惠新灵活配置混合A |
0.9441 |
1.1743 |
0.9554 |
1.1856 |
-0.0113 |
-1.18% |
| 2025-01-02 |
001198 |
东方惠新灵活配置混合A |
0.9554 |
1.1856 |
0.9885 |
1.2187 |
-0.0331 |
-3.35% |
